(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -5.28%1.61B | 0.73%932.24M | -11.26%494.74M | -8.31%2.33B | -11.50%1.7B | -21.08%925.45M | -15.46%557.5M | 16.54%2.54B | 26.66%1.92B | 10.51%1.17B |
Refunds of taxes and levies | -58.58%10.99M | -58.38%10.86M | -86.17%1.33M | -43.45%29.1M | -45.85%26.53M | -32.19%26.09M | -20.95%9.63M | -34.57%51.45M | -29.05%48.99M | -13.67%38.47M |
Cash received relating to other operating activities | 75.44%82.13M | -42.95%17.15M | 2,665.10%5.87M | -1.08%56.46M | -28.94%46.81M | 54.65%30.07M | -99.52%212.25K | 36.28%57.08M | 39.84%65.88M | -50.59%19.44M |
Cash inflows from operating activities | -3.94%1.7B | -2.18%960.25M | -11.53%501.94M | -8.84%2.42B | -12.90%1.77B | -20.23%981.61M | -20.79%567.34M | 15.16%2.65B | 24.68%2.03B | 7.47%1.23B |
Goods services cash paid | -11.13%871.77M | -6.03%579.68M | 6.13%253.37M | -12.62%1.28B | -20.99%980.96M | -17.11%616.85M | -23.06%238.75M | 7.69%1.46B | 9.07%1.24B | -0.71%744.18M |
Staff behalf paid | 6.09%425.77M | 5.95%286.17M | 6.11%142.6M | -19.20%535.82M | -19.19%401.35M | -17.90%270.11M | -0.33%134.38M | 12.64%663.13M | 21.96%496.63M | 20.94%328.99M |
All taxes paid | -28.05%61.95M | 42.25%32.86M | -9.13%14.33M | 15.52%87.29M | 55.84%86.1M | -29.67%23.1M | -37.99%15.77M | 85.68%75.56M | 27.06%55.25M | 7.41%32.85M |
Cash paid relating to other operating activities | -2.32%112.3M | -17.58%52.38M | -68.96%26.9M | 1.42%131.14M | -26.86%114.96M | -21.48%63.56M | 0.77%86.67M | 37.58%129.31M | 71.32%157.18M | 81.39%80.95M |
Cash outflows from operating activities | -7.05%1.47B | -2.31%951.09M | -8.07%437.2M | -12.80%2.03B | -18.83%1.58B | -17.97%973.62M | -14.55%475.57M | 11.96%2.33B | 16.06%1.95B | 8.23%1.19B |
Net cash flows from operating activities | 22.33%228.91M | 14.72%9.16M | -29.45%64.74M | 20.28%382.24M | 128.18%187.12M | -81.66%7.99M | -42.53%91.77M | 45.67%317.79M | 262.27%82.01M | -9.79%43.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.30%1.47M | --0 |
Cash received from returns on investments | -26.66%3.75M | 121.41%3.81M | 204.65%1.6M | -26.09%7.64M | 238.70%5.12M | -81.64%1.72M | -113.77%-1.53M | -49.75%10.34M | -108.79%-3.69M | -71.10%9.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | ---- | 361.87%14.76M | 1,543.58%14.96M | 1,640.11%15.06M | ---- | 79.17%3.2M | 640.24%910.5K | 586.90%865.5K |
Cash received relating to other investing activities | 5.35%1.55B | 16.18%1.23B | 105.04%796.63M | 47.75%3.97B | -24.43%1.47B | -17.12%1.06B | -37.13%388.53M | 23.63%2.69B | 28.70%1.94B | 18.20%1.27B |
Cash inflows from investing activities | 4.18%1.55B | 14.71%1.23B | 106.26%798.23M | 47.84%3.99B | -23.35%1.49B | -16.48%1.07B | -38.57%387M | 20.30%2.7B | 23.39%1.94B | 15.66%1.28B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.11%25.47M | -72.08%19.79M | -54.51%11.31M | -35.28%139.76M | -41.37%98.41M | -47.98%70.89M | -65.81%24.85M | -58.31%215.93M | -57.76%167.86M | -41.94%136.27M |
Cash paid to acquire investments | --43.05M | --37.46M | --2.2M | --600K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 25.67%1.82B | 72.44%1.34B | 237.64%982.52M | 13.68%3.52B | -25.24%1.45B | -45.19%776.64M | -62.57%291M | 47.08%3.09B | 20.88%1.94B | 3.81%1.42B |
Cash outflows from investing activities | 22.11%1.89B | 64.77%1.4B | 215.34%996.03M | 10.51%3.66B | -26.53%1.55B | -45.43%847.54M | -62.85%315.85M | 19.38%3.31B | -0.68%2.11B | -8.33%1.55B |
Net cash flows from investing activities | -476.81%-338.79M | -174.47%-166.99M | -378.01%-197.8M | 155.11%335.45M | 64.20%-58.74M | 183.07%224.25M | 132.32%71.15M | -15.46%-608.69M | 69.99%-164.07M | 53.84%-269.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | ---- | -80.74%2M | -88.16%1.25M | ---- | ---736.02K | -64.68%10.39M | 12.32%10.56M | -13.13%7.56M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -68.34%58.85M | ---- | ---- | -63.32%185.87M | -55.04%185.87M | -79.78%58.87M | -78.98%31.04M | 69.24%506.8M | 102.49%413.44M | 127.39%291.15M |
Cash received relating to other financing activities | ---- | ---- | ---- | --426.85K | ---- | ---- | ---- | ---- | 77.32%17.73M | --6.48M |
Cash inflows from financing activities | -68.55%58.85M | ---- | ---- | -63.59%188.3M | -57.64%187.12M | -80.71%58.87M | -79.48%30.3M | 52.52%517.18M | 97.57%441.73M | 123.19%305.19M |
Borrowing repayment | -55.20%122.88M | -86.86%20M | ---- | 43.41%471.31M | -9.73%274.25M | -22.25%152.26M | -72.64%25.93M | 115.39%328.64M | 103.98%303.82M | 193.65%195.84M |
Dividend interest payment | 257.89%32.11M | 388.90%31.58M | -73.74%896.3K | -59.91%17.72M | -73.76%8.97M | -79.33%6.46M | 124.16%3.41M | 26.53%44.21M | 28.54%34.18M | 24.89%31.25M |
Cash payments relating to other financing activities | -72.87%1.76M | -59.19%2.65M | ---- | -85.15%15.04M | -95.53%6.49M | -95.04%6.49M | -98.14%2.37M | 72.87%101.29M | 1,077.01%145.34M | 2,651.93%130.83M |
Cash outflows from financing activities | -45.90%156.74M | -67.18%54.22M | -97.17%896.3K | 6.31%504.08M | -40.06%289.71M | -53.84%165.21M | -85.83%31.72M | 92.65%474.14M | 157.25%483.35M | 271.01%357.92M |
Net cash flows from financing activities | 4.58%-97.89M | 49.01%-54.22M | 36.75%-896.3K | -833.60%-315.78M | -146.47%-102.59M | -101.65%-106.34M | 98.14%-1.42M | -53.70%43.05M | -216.65%-41.63M | -230.97%-52.74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -62.94%3.5M | -51.78%4.83M | 162.56%1.53M | 112.76%9.01M | -42.10%9.46M | -5.13%10.02M | -73.70%-2.45M | -786.67%-70.66M | 774.32%16.33M | 542.07%10.56M |
Net increase in cash and cash equivalents | -679.58%-204.27M | -252.47%-207.22M | -183.26%-132.43M | 229.01%410.92M | 132.83%35.24M | 150.61%135.91M | 215.19%159.05M | -54.80%-318.52M | 80.97%-107.35M | 46.13%-268.56M |
Add:Begin period cash and cash equivalents | 211.37%605.33M | 211.37%605.33M | 217.21%616.32M | -62.10%194.41M | -62.10%194.41M | -62.10%194.41M | -62.12%194.3M | -28.63%512.93M | -28.63%512.93M | -28.63%512.93M |
End period cash equivalent | 74.64%401.06M | 20.52%398.11M | 36.95%483.9M | 211.37%605.33M | -43.38%229.65M | 35.17%330.32M | -5.74%353.35M | -62.10%194.41M | 162.15%405.58M | 11.01%244.37M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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